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SGNT

SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT

Delisted

SGNT was delisted on the 29th of August, 2016.

136 hedge funds and large institutions have $604M invested in SAGENT PHARMACEUTICALS INC COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 35 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 35

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

7% more funds holding

Funds holding: 127136 (+9)

5% more capital invested

Capital invested by funds: $576M → $604M (+$27.3M)

Holders
136
Holders Change
+9
Holders Change %
+7.09%
% of All Funds
3.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
62
Reduced
35
Closed
18
Calls
$10K
Puts
Net Calls
+$10K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$101M +$4.42M +184,669 +5%
BFA
2
BlackRock Fund Advisors
California
$52.3M +$1.66M +69,346 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$40.9M -$174K -7,263 -0.4%
PCM
4
Penn Capital Management
Pennsylvania
$30.3M +$9.28M +387,556 +45%
State Street
5
State Street
Massachusetts
$28.3M +$2.55M +106,566 +10%
RIM
6
Ranger Investment Management
Texas
$23.9M -$663K -27,687 -3%
HM
7
HealthCor Management
New York
$22.2M +$21.9M +912,381 New
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$21.3M -$3.34M -139,435 -14%
JP Morgan Chase
9
JP Morgan Chase
New York
$16.9M -$622K -25,963 -4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$15.1M +$347K +14,470 +2%
SAM
11
Sectoral Asset Management
Quebec, Canada
$11.3M -$16.9M -704,458 -60%
SAM
12
Senzar Asset Management
New York
$11M +$855K +35,700 +9%
BIT
13
BlackRock Institutional Trust
California
$10.6M +$1.62M +67,800 +18%
RFC
14
Russell Frank Company
Washington
$10.4M +$1.06M +44,336 +12%
TCM
15
Tekla Capital Management
Massachusetts
$9.96M
SFM
16
Soros Fund Management
New York
$8.44M +$5.55M +231,700 +201%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$8.11M +$2.89M +120,773 +57%
Millennium Management
18
Millennium Management
New York
$7.49M -$429K -17,888 -5%
Northern Trust
19
Northern Trust
Illinois
$7.44M +$1.34M +55,989 +22%
AGA
20
Altrinsic Global Advisors
Connecticut
$6.83M +$1.07M +44,500 +19%
Goldman Sachs
21
Goldman Sachs
New York
$6M +$1.23M +51,539 +26%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$5.95M +$5.87M +244,900 New
Fidelity Investments
23
Fidelity Investments
Massachusetts
$5.73M +$278K +11,600 +5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$5.3M +$209K +8,716 +4%
TA
25
Teachers Advisors
New York
$5.18M +$160K +6,665 +3%

SGNT Hedge Fund Activity: Q2 2015 in Review

136 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in SAGENT PHARMACEUTICALS INC COM STK (DE) (SGNT) for Q2 2015, worth a combined $604M — up 4.7% from $576M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SGNT positions and 18 closed out — a net gain of 9 holders — while 62 added to existing stakes and 35 trimmed.

The largest buyer was HealthCor Management, opening a new position worth an estimated $21.9M. The largest seller was Morgan Stanley, cutting an estimated $41.4M.

  • 136 institutional investors held SAGENT PHARMACEUTICALS INC COM STK (DE) (SGNT) as of Q2 2015, up from 127 in Q1 2015.
  • Funds reported $604M of SAGENT PHARMACEUTICALS INC COM STK (DE) stock for Q2 2015, up 4.7% quarter-over-quarter.
  • 27 funds opened new SAGENT PHARMACEUTICALS INC COM STK (DE) positions in Q2 2015 and 18 closed out, a net change of +9 holders.
  • The largest SAGENT PHARMACEUTICALS INC COM STK (DE) buyer in Q2 2015 was HealthCor Management, an estimated $21.9M added.
  • The largest SAGENT PHARMACEUTICALS INC COM STK (DE) seller in Q2 2015 was Morgan Stanley, an estimated $41.4M sold.

Based on aggregated 13F filings for Q2 2015.